RBI MONEY MARKET OPERATIONS- The Week

MUMBAI, Apr 16, (PTI) Money Market Operations as on April 15, 2026




    (Amount in ₹ crore, Rate in Per cent)










    Volume








     (One Leg)

    Weighted












     Average Rate
     Range

A. Overnight Segment (I+II+III+IV)

    6,38,856.21


    4.79

    0.01-6.10
I. Call Money





     15,904.38


    5.08

    4.20-5.15
II. Triparty Repo
     4,46,083.05
     4.78
    4.50-5.00
III. Market Repo
     1,69,708.93
     4.77
    0.01-5.20
IV. Repo in Corporate Bond
     7,159.85
     5.32
     5.25-6.10
B. Term Segment



I. Notice Money
     87.50
     4.94
     4.80-5.10
II. Term Money@@
     1,146.00
     -

    5.30-5.60
III. Triparty Repo
     2,027.85
     4.89
     4.80-4.95
IV. Market Repo
     1,061.99
     5.27
     4.95-5.40
V. Repo in Corporate Bond 0.00
     -
    -
RBI Operations@
    Auction Date
    Tenor (Days)
    Maturity Date
    Amount
    Current Rate / Cut off Rate

C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate





2. Variable Rate&





(a) Repo Operation





(b) Reverse Repo Operation





3. MSF#
     Wed, 15/04/2026
    1
    Thu, 16/04/2026
    151.00

    5.50
4. SDFΔ#
    Wed, 15/04/2026
    1
    Thu, 16/04/2026
    4,08,251.00
    5.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
     -4,08,100.00

II. Outstanding Operations
1. Fixed Rate





2. Variable Rate&





(a) Repo Operation
    Fri, 30/01/2026
    90~
    Thu, 30/04/2026
    10,479.00
    5.34
Fri, 30/01/2026
    90~~
    Thu, 30/04/2026
    67,285.00
    5.26
(b) Reverse Repo Operation
    Fri, 10/04/2026
    7
    Fri, 17/04/2026
    2,00,041.00
    5.24
3. MSF#





4. SDFΔ#





D. Standing Liquidity Facility (SLF) Availed from RBI$
     8,904.89

E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
    -1,13,372.11

F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
    -5,21,472.11

Reserve Position@
     Date
    Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
     April 15, 2026
    7,45,904.03
(ii) Average daily cash reserve requirement for the fortnight ending^
     April 15, 2026
    7,76,432.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
     April 15, 2026
    0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on
     March 31, 2026
    5,06,806.00
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).

- Not Applicable / No Transaction.

Relates to uncollateralized transactions of 2 to 14 days tenor.

@@ Relates to uncollateralized transactions of 15 days to one year tenor.

$ Includes refinance facilities extended by RBI.
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RBI MONEY MARKET OPERATIONS

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